We are live on ! Find out more
FFN

Focus Financial Network Portfolio holdings

AUM $3.23B
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$107M
Cap. Flow
-$18.9M
Cap. Flow %
-0.77%
Top 10 Hldgs %
36.39%
Holding
695
New
38
Increased
313
Reduced
244
Closed
27

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.18M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.55M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$4.82M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$4.09M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.07M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$62.1M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.34M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.72M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.7M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.09%
2 Technology 16.66%
3 Consumer Discretionary 3.46%
4 Healthcare 3.02%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
676
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
– –
-7,767
Closed -$244K
COR icon
677
Cencora
COR
$61.5B
– –
-992
Closed -$223K
DRLL icon
678
Strive US Energy ETF
DRLL
$308M
– –
-10,025
Closed -$306K
EW icon
679
Edwards Lifesciences
EW
$52B
– –
-3,954
Closed -$345K
FANG icon
680
Diamondback Energy
FANG
$55.4B
– –
-1,119
Closed -$236K
FXL icon
681
First Trust Technology AlphaDEX Fund
FXL
$2.76B
– –
-5,378
Closed -$743K
GM icon
682
General Motors
GM
$75.7B
– –
-4,446
Closed -$222K
HYDB icon
683
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-4,652
Closed -$218K
IJS icon
684
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-1,995
Closed -$213K
IOO icon
685
iShares Global 100 ETF
IOO
$9.36B
– –
-8,309
Closed -$816K
MMYT icon
686
MakeMyTrip
MMYT
$5.55B
– –
-3,218
Closed -$268K
PCAR icon
687
PACCAR
PCAR
$66B
– –
-2,376
Closed -$259K
PULS icon
688
PGIM Ultra Short Bond ETF
PULS
$18.7B
– –
-5,300
Closed -$263K
QQEW icon
689
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
– –
-1,699
Closed -$213K
QTAP icon
690
Innovator Growth Accelerated Plus ETF April
QTAP
$22.3M
– –
-6,191
Closed -$217K
RUM icon
691
RUM Group Inc
RUM
$4.45B
– –
-13,950
Closed -$97.2K
SMCI icon
692
Super Micro Computer
SMCI
$24B
– –
-4,940
Closed -$403K
STM icon
693
STMicroelectronics
STM
$44B
– –
-5,050
Closed -$208K
TROW icon
694
T. Rowe Price
TROW
$23.7B
– –
-2,273
Closed -$269K
INFN
695
DELISTED
Infinera Corporation Common Stock
INFN
– –
-11,500
Closed -$69.7K
24 25 26 27
28

Similar funds

TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Focus Financial Network's Q3 2024 Portfolio in Review

As of Q3 2024, Focus Financial Network held 695 positions worth $2.45B, up 4.6% from $2.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Focus Financial Network's Q3 2024 filing shows 38 new, 313 increased, 244 reduced and 27 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 158,894 shares worth $5.78M. The largest sale was Broadcom, an estimated $62.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Focus Financial Network's largest Q3 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 158,894 shares worth $5.78M.
  • Focus Financial Network added most to NVIDIA in Q3 2024, an estimated $7.18M increase.
  • Focus Financial Network's biggest Q3 2024 reduction was Broadcom, cutting an estimated $62.1M.
  • Focus Financial Network fully exited Inspire Global Hope ETF in Q3 2024, selling an estimated $1.68M.
  • Focus Financial Network's ten largest holdings make up 36% of its $2.45B portfolio in Q3 2024.
  • Focus Financial Network opened 38 new positions and closed 27 in Q3 2024.
  • Focus Financial Network's portfolio value rose 4.6% quarter-over-quarter to $2.45B.

Based on Focus Financial Network's 13F filing for Q3 2024, filed 28 Oct 2024.